Titelia

Holdings of Towerpoint Wealth, LLC

85 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 61.1 % of the equity sleeve

Sector breakdown

  • Funds 5.4 %
  • Technology 3.9 %
  • Health care 2.4 %
  • Communication 2.1 %
  • Consumer staples 1.7 %
  • Consumer discretionary 0.8 %
  • Financials 0.5 %
  • Energy 0.4 %
  • Industrials 0.2 %
  • Unattributed 82.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US85241.7M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Value ETF 153,33230.1M $
2Vanguard Growth ETF 62,43827.3M $
3Vanguard FTSE Developed Markets ETF 255,72116.4M $
4Vanguard Mid-Cap ETF 55,78216M $
5Vanguard Intermediate-Term Corporate Bond ETF 181,03815M $
6TRP QM US BOND ETF 306,85013.1M $
7Vanguard Index Funds 29,2488.8M $
8Vanguard Index Funds 37,1388.1M $
9First Trust Value Line Dividen 146,0066.9M $
10iShares Trust 28,7076.1M $
11State Street SPDR S&P Kensho N 81,4314.8M $
12State Street SPDR Portfolio Developed World ex-US ETF 89,9324.1M $
13Ishares Gold Trust 45,9914.1M $
14Eli Lilly & Co 4,2823.9M $
15State Street SPDR S&P 500 ETF Trust 5,9623.9M $
16iShares Russell 1000 Growth ETF 8,6593.7M $
17First Trust Exchange-Traded Fund IV 61,7603.7M $
18Apple Inc 14,4073.7M $
19NVIDIA Corp 19,2203.4M $
20SPDR Series Trust 33,5263.3M $
21FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 31,5652.7M $
22Alphabet Inc 9,2402.7M $
23iShares Core S&P Mid-Cap ETF 37,6612.5M $
24Walmart Inc 18,8552.3M $
25iShares Russell 2000 Value ETF 12,2092.3M $
26Avantis International Small Cap Value ETF 22,0292.2M $
27SPDR Gold Shares 5,0122.2M $
28Vanguard Charlotte Funds 37,2661.8M $
29iShares Trust 15,5211.8M $
30iShares California Muni Bond ETF 27,0031.5M $
31iShares Morningstar Growth ETF 15,9061.5M $
32iShares Trust 18,0661.4M $
33Microsoft Corp 3,6851.4M $
34iShares MSCI EAFE ETF 13,6891.3M $
35iShares ESG Aware MSCI USA Small-Cap ETF 28,0041.3M $
36Vanguard Information Technology ETF 1,8601.3M $
37VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5,9021.3M $
38SPDR Series Trust 21,2871.2M $
39iShares Trust 5,3681.1M $
40AbbVie Inc 4,7851M $
41Exxon Mobil Corp 5,824988.1K $
42State Street SPDR Portfolio Emerging Markets ETF 20,675969.9K $
43SPDR Series Trust 10,188932.4K $
44Procter & Gamble Co/The 6,256903.6K $
45Vanguard Total Stock Market ETF 2,767887.6K $
46First Trust Exchange-Traded Fund IV 16,976845.6K $
47Alphabet Inc 2,837815.8K $
48Invesco QQQ Trust Series 1 1,181681.4K $
49Home Depot Inc/The 2,034668.8K $
50Tesla Inc 1,769657.6K $
51Abbott Laboratories 6,380655.1K $
52Select Sector Spdr Trust 10,458640.6K $
53Costco Wholesale Corp 623620.8K $
54Meta Platforms Inc 1,073614.1K $
55AT&T Inc 18,526537.1K $
56State Street SPDR S&P 600 Smal 5,470528.6K $
57Amazon.com Inc 2,409501.7K $
58JPMorgan Chase & Co 1,638481.8K $
59Vanguard Real Estate ETF 5,061448.9K $
60iShares Core S&P Small-Cap ETF 3,515436.9K $
61iShares Trust 4,537422.5K $
62Broadcom Inc 1,301402.6K $
63Invesco S&P 500 Pure Growth ETF 7,965372.3K $
64iShares Morningstar Small-Cap Value ETF 5,010348.2K $
65Wells Fargo & Co 4,249338.3K $
66iShares Trust 3,474337.8K $
67iShares Russell 2000 Growth ETF 973305.3K $
68Vanguard Index Funds 1,655305K $
69Vanguard Tax-Exempt Bond Index ETF 5,732286K $
70PepsiCo Inc 1,831284.3K $
71Aflac Inc 2,424266K $
72iShares Trust 2,169256.9K $
73Netflix Inc 2,599249.9K $
74Vanguard Total Bond Market ETF 3,385249.3K $
75Intel Corp 5,611247.6K $
76iShares Core S&P 500 ETF 356232.9K $
77Caterpillar Inc 327231.9K $
78Vanguard Short-term Bond Etf 2,911228.3K $
79Visa Inc 751227K $
80Dorchester Minerals LP 8,156221K $
81Stryker Corp 660216.9K $
82General Electric Co 731207.5K $
83QUALCOMM Inc 1,592205K $
84International Business Machines Corp. 841203.9K $
85Verizon Communications Inc 3,989200.3K $